Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
30.6%
% of SUPL's 41 holdings also in FTXR
26.8%
% of FTXR's 42 holdings also in SUPL
Overlap by Weight
Sector Drift (SUPL minus FTXR)
Overlapping Holdings
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| Company | Weight in SUPL |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 4.0% | 7.9% | 4.0% |
|
FEDEX CORP | 3.9% | 8.8% | 3.9% |
|
UNION PACIFIC CORP | 4.6% | 3.7% | 3.7% |
|
CSX CORP | 4.8% | 3.7% | 3.7% |
|
OLD DOMINION FREIGHT LINE | 4.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SUPL Overweight Relative to FTXR
|
SAIA INC | 4.6% |
 |
BRAMBLES LTD | 4.6% |
 |
KUEHNE & NAGEL INTL AG-REG | 4.2% |
 |
DEUTSCHE POST AG-REG | 4.1% |
 |
TFI INTERNATIONAL INC. | 4.0% |
|
XPO LOGISTICS INC | 4.0% |
 |
AMADEUS IT HOLDING SA-A SHS | 3.7% |
 |
KAWASAKI KISEN KAISHA LTD | 3.6% |
 |
EVERGREEN MARINE | 3.3% |
|
EXPEDITORS INTL WASH INC | 3.2% |
SUPL Underweight Relative to FTXR
|
GENERAL MOTORS CO | -8.5% |
|
FORD MOTOR CO | -8.0% |
|
TESLA MOTORS INC | -6.0% |
|
FEDEX CORP | -4.9% |
|
UNITED CONTINENTAL HOLDINGS | -4.6% |
|
DELTA AIR LINES INC | -4.6% |
|
PACCAR INC | -4.1% |
|
UNITED PARCEL SERVICE-CL B | -3.8% |
|
UNITED RENTALS INC | -3.7% |
|
AMERICAN AIRLINES GROUP INC | -3.7% |